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Stoneridge

150 hedge funds and large institutions have $834M invested in Stoneridge in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 147150 (+3)

0.04% less ownership

Funds ownership: 98.4%98.35% (-0.04%)

6% less capital invested

Capital invested by funds: $891M → $834M (-$57.5M)

34% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 67

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
44
Reduced
67
Closed
13
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.1M +$192K +6,110 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59M -$699K -22,293 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.5M -$216K -6,879 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$49.1M +$12.7M +404,005 +34%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44.4M -$5.44M -173,307 -11%
SAM
6
Silvercrest Asset Management
New York
$42.5M -$771K -24,568 -2%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$29.8M +$3.42M +109,038 +13%
PM
8
Pembroke Management
Quebec, Canada
$27.5M -$256K -8,174 -0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26M +$1.88M +60,019 +8%
RHJA
10
Rice Hall James & Associates
California
$19.2M +$541K +17,257 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.1M -$5.5M -175,222 -22%
JP Morgan Chase
12
JP Morgan Chase
New York
$17.5M +$465K +14,828 +3%
State Street
13
State Street
Massachusetts
$17.2M +$30.2K +963 +0.2%
NIMC
14
NWQ Investment Management Company
California
$16.6M -$4.86M -155,052 -22%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.4M -$1.32M -42,000 -7%
RA
16
Royce & Associates
New York
$16.4M -$2.3M -73,300 -12%
FCM
17
Frontier Capital Management
Massachusetts
$15.7M +$1.54M +49,220 +11%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$14.4M -$108K -3,454 -0.7%
PCMF
19
Private Capital Management (Florida)
Florida
$14.3M -$509K -16,217 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.2M -$4.15M -132,295 -24%
SFM
21
Systematic Financial Management
New Jersey
$12.8M -$1.63M -51,953 -11%
WC
22
Walthausen & Co
New York
$11.4M -$401K -12,790 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.7M +$281K +8,945 +3%
Northern Trust
24
Northern Trust
Illinois
$10.6M -$258K -8,231 -2%
HRCM
25
Hood River Capital Management
Florida
$9.95M -$12.2M -387,869 -55%

SRI Hedge Fund Activity: Q3 2019 in Review

150 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q3 2019, worth a combined $834M — down 6.4% from $891M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SRI positions and 13 closed out — a net gain of 5 holders — while 44 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.7M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $14.7M sold.

  • 150 institutional investors held Stoneridge (SRI) as of Q3 2019, up from 147 in Q2 2019.
  • Funds reported $834M of Stoneridge stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 18 funds opened new Stoneridge positions in Q3 2019 and 13 closed out, a net change of +5 holders.
  • The largest Stoneridge buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.7M added.
  • The largest Stoneridge seller in Q3 2019 was Fort Washington Investment Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.